Latest BIRINYI ASSOCIATES INC Stock Portfolio
$306Million
Equity Portfolio Value
Last Reported on: 23 Apr, 2024
About BIRINYI ASSOCIATES INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BIRINYI ASSOCIATES INC reported an equity portfolio of $281.4 Millions as of 31 Dec, 2023.
The top stock holdings of BIRINYI ASSOCIATES INC are AAPL, SPY, AMZN. The fund has invested 25.6% of it's portfolio in APPLE INC and 11% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off NVIDIA CORP, O'REILLY AUTOMOTIVE (ORLY) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), META PLATFORMS INC (META) and BROADCOM (AVGO). BIRINYI ASSOCIATES INC opened new stock positions in NVIDIA CORP (NVDA), MCDONALD'S CORP (MCD) and COSTCO WHOLESALE CORP (COST). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 LOW VOLATILITY ETF, UNITEDHEALTH GROUP INC (UNH) and ELI LILLY & CO (LLY).
The top stock holdings of BIRINYI ASSOCIATES INC are AAPL, SPY, AMZN. The fund has invested 25.6% of it's portfolio in APPLE INC and 11% of portfolio in SPDR S&P 500 ETF TRUST.
The fund managers got completely rid off NVIDIA CORP, O'REILLY AUTOMOTIVE (ORLY) and DEERE & CO (DE) stocks. They significantly reduced their stock positions in NETFLIX INC (NFLX), META PLATFORMS INC (META) and BROADCOM (AVGO). BIRINYI ASSOCIATES INC opened new stock positions in NVIDIA CORP (NVDA), MCDONALD'S CORP (MCD) and COSTCO WHOLESALE CORP (COST). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 LOW VOLATILITY ETF, UNITEDHEALTH GROUP INC (UNH) and ELI LILLY & CO (LLY).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO S&P 500 LOW VOLATILITY ETF | 3,218,310 |
| FINANCIAL SELECT SECTOR SPDR | 1,944,260 |
| SERVICENOW INC | 1,292,270 |
| DEERE & CO | 636,647 |
New stocks bought by BIRINYI ASSOCIATES INC
Additions
| Ticker | % Inc. |
|---|---|
| INTERNATIONAL BUSINESS MACHINES CORP | 923 |
| WALMART INC | 205 |
| TESLA INC | 92.66 |
| ELI LILLY & CO | 64.21 |
| ADVANCED MICRO DEVICES | 26.51 |
| 3M COMPANY | 11.9 |
| BOOKING HOLDINGS INC | 2.87 |
| COSTCO WHOLESALE CORP | 1.81 |
Additions to existing portfolio by BIRINYI ASSOCIATES INC
Reductions
| Ticker | % Reduced |
|---|---|
| MCDONALD'S CORP | -74.55 |
| BOEING CO/THE | -59.32 |
| NETFLIX INC | -47.62 |
| MSCI INC | -40.37 |
| STARBUCKS CORP | -35.14 |
| PROCTER & GAMBLE CO/THE | -16.59 |
| JOHNSON & JOHNSON | -14.11 |
| CHEVRON CORP | -12.47 |
BIRINYI ASSOCIATES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MCDONALD'S CORP | -4,016,000 |
| VERANO HOLDINGS CORP | -45,000 |
| TESLA INC | -1,702,000 |
| DEERE & CO | -1,040,000 |
| MARSH & MCLENNAN | -474,000 |
BIRINYI ASSOCIATES INC got rid off the above stocks
Current Stock Holdings of BIRINYI ASSOCIATES INC
Last Reported on: 23 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 20.64 | 369,121 | 63,296,900 | REDUCED | -1.24 | |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 0.17 | 14,639 | 508,568 | ADDED | 0.29 | |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 0.08 | 3,031 | 236,933 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 0.63 | 10,690 | 1,929,440 | ADDED | 26.51 | |
| AMGN | AMGEN INC | 0.36 | 3,827 | 1,088,090 | UNCHANGED | 0.00 | |
| AMZN | AMAZON.COM INC | 9.29 | 157,944 | 28,489,900 | ADDED | 0.8 | |
| AVGO | BROADCOM | 0.97 | 2,251 | 2,983,690 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.54 | 7,250 | 1,650,750 | UNCHANGED | 0.00 | |
| BA | BOEING CO/THE | 0.07 | 1,150 | 221,939 | REDUCED | -59.32 | |
| BKNG | BOOKING HOLDINGS INC | 2.80 | 2,366 | 8,583,560 | ADDED | 2.87 | |
| BX | BLACKSTONE GROUP LP/THE | 0.20 | 4,705 | 618,104 | ADDED | 0.15 | |
| CAT | CATERPILLAR INC | 0.39 | 3,250 | 1,190,900 | UNCHANGED | 0.00 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1.72 | 1,815 | 5,275,790 | UNCHANGED | 0.00 | |
| COST | COSTCO WHOLESALE CORP | 1.01 | 4,215 | 3,088,040 | ADDED | 1.81 | |
| CRM | SALESFORCE.COM INC | 0.60 | 6,065 | 1,826,660 | REDUCED | -4.94 | |
| CVX | CHEVRON CORP | 0.38 | 7,330 | 1,156,170 | REDUCED | -12.47 | |
| DE | DEERE & CO | 0.21 | 1,550 | 636,647 | NEW | ||
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1.77 | 13,656 | 5,431,690 | REDUCED | -2.14 | |
| GOOG | ALPHABET INC - CL A | 8.10 | 164,437 | 24,818,500 | REDUCED | -0.38 | |
| GOOG | ALPHABET INC - CL C | 1.59 | 31,988 | 4,870,490 | REDUCED | -0.05 | |
| GS | GOLDMAN SACHS GROUP INC/THE | 1.55 | 11,408 | 4,765,010 | REDUCED | -0.58 | |
| HD | HOME DEPOT INC/THE | 0.44 | 3,500 | 1,342,600 | UNCHANGED | 0.00 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1.60 | 25,661 | 4,900,170 | ADDED | 923 | |
| JNJ | JOHNSON & JOHNSON | 0.08 | 1,552 | 245,551 | REDUCED | -14.11 | |
| JPM | JPMORGAN CHASE & CO | 0.73 | 11,157 | 2,234,700 | REDUCED | -0.87 | |
| LLY | ELI LILLY & CO | 0.68 | 2,675 | 2,081,040 | ADDED | 64.21 | |
| LMT | LOCKHEED MARTIN CORP | 0.28 | 1,900 | 864,253 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.24 | 750 | 728,678 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC | 7.68 | 48,924 | 23,560,300 | REDUCED | -0.23 | |
| MCD | MCDONALD'S CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MELI | MERCADOLIBRE INC | 0.07 | 147 | 222,258 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.24 | 1,490 | 723,514 | UNCHANGED | 0.00 | |
| MMC | MARSH & MCLENNAN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMM | 3M COMPANY | 0.24 | 7,050 | 747,794 | ADDED | 11.9 | |
| MSCI | MSCI INC | 0.23 | 1,254 | 702,831 | REDUCED | -40.37 | |
| MSFT | MICROSOFT CORP | 5.32 | 38,766 | 16,309,600 | ADDED | 0.86 | |
| MU | MICRON TECHNOLOGY INC | 0.16 | 4,100 | 483,349 | UNCHANGED | 0.00 | |
| NFLX | NETFLIX INC | 0.11 | 550 | 334,032 | REDUCED | -47.62 | |
| NOW | SERVICENOW INC | 0.42 | 1,695 | 1,292,270 | NEW | ||
| NVDA | NVIDIA CORP | 4.08 | 13,850 | 12,514,300 | REDUCED | -6.8 | |
| NVR | NVR INC | 0.13 | 50.00 | 404,998 | UNCHANGED | 0.00 | |
| PG | PROCTER & GAMBLE CO/THE | 0.48 | 9,110 | 1,478,070 | REDUCED | -16.59 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.07 | 2,500 | 229,050 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.11 | 2,000 | 338,600 | UNCHANGED | 0.00 | |
| SBUX | STARBUCKS CORP | 0.23 | 7,800 | 712,842 | REDUCED | -35.14 | |
| SPHD | INVESCO S&P 500 LOW VOLATILITY ETF | 1.05 | 48,858 | 3,218,310 | NEW | ||
| SPY | SPDR S&P 500 ETF TRUST | 11.33 | 66,399 | 34,731,200 | ADDED | 1.61 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UBER | UBER TECHNOLOGIES INC | 1.36 | 54,253 | 4,176,940 | ADDED | 0.47 | |
| UNH | UNITEDHEALTH GROUP INC | 0.92 | 5,735 | 2,837,100 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.20 | 2,200 | 613,976 | UNCHANGED | 0.00 | |
| VRNOF | VERANO HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WMT | WALMART INC | 1.60 | 81,655 | 4,913,180 | ADDED | 205 | |
| XLB | FINANCIAL SELECT SECTOR SPDR | 0.63 | 46,160 | 1,944,260 | NEW | ||
| XLB | HEALTH CARE SELECT SECTOR SPDR FUND | 0.47 | 9,706 | 1,433,880 | ADDED | 0.01 | |
| BERKSHIRE HATHAWAY INC - CL B | 2.34 | 17,090 | 7,186,690 | REDUCED | -0.09 | ||
| BERKSHIRE HATHAWAY INC - CL A | 1.86 | 9.00 | 5,709,960 | UNCHANGED | 0.00 | ||
| MCDONALD'S CORP | 1.15 | 12,475 | 3,517,280 | REDUCED | -74.55 | ||
| TESLA INC | 0.39 | 72,150 | 1,188,470 | ADDED | 92.66 | ||
| DEERE & CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |